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Aromi Restaurant - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Czechia | May 11, 2022
$2.99
Excel Sheet

Aromi Restaurant's net debt stood at CZK 1.55 mil and accounted for 39.7% of equity at the end of 2020. The ratio is up 43.0 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 39.7% in 2020 and a low of -69.0% in 2018 between 2016 and 2020. The average for the last five years was -26.4%.

Net debt to EBITDA was calculated at -0.447x at the end of the year.

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That is down from x seen in 2015. The ratio reached a high of 0.111x in 2019 and a low of -5.32x in 2016.

The company’s cost of funding amounted to in 2020, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Aromi Restaurant profile, or you can download a report on the company in the report section.